Call report 2010Q3
STONEGATE BANK — 2010Q3
The 22 measures STONEGATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 596,915,000 | USD | evidence → |
| Total loans | 400,238,000 | USD | evidence → |
| Allowance for loan losses | 9,560,000 | USD | evidence → |
| Securities available for sale | 43,430,000 | USD | evidence → |
| Securities held to maturity | 92,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,535,000 | USD | evidence → |
| Interest-bearing deposits | 387,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,729,000 | USD | evidence → |
| Equity capital | 95,344,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 22,782,000 | USD | evidence → |
| Interest expense | 6,178,000 | USD | evidence → |
| Net interest income | 16,604,000 | USD | evidence → |
| Noninterest income | 2,480,000 | USD | evidence → |
| Noninterest expense | 12,043,000 | USD | evidence → |
| Provision for loan losses | 3,115,000 | USD | evidence → |
| Pretax income | 4,040,000 | USD | evidence → |
| Income tax | 1,446,000 | USD | evidence → |
| Net income | 2,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,952,000 | USD | evidence → |
| Total capital | 99,456,000 | USD | evidence → |
| Risk-weighted assets | 436,285,000 | USD | evidence → |